Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-04-20 to 2023-04-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,204,000 | 104,000 | 4.72 | 0.01 | 2023-04-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,208,000 | 64,000 | 0.91 | 0.01 | 2023-04-21 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-04-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,932,000 | 20,000 | 0.63 | 0.00 | 2023-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,944,000 | 8,000 | 1.39 | 0.00 | 2023-04-21 |
| 6 | C00010 | CITIBANK N.A. | 3,472,000 | 4,000 | 0.44 | 0.00 | 2023-04-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,986,000 | 4,000 | 2.79 | 0.00 | 2023-04-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,216,400 | 4,000 | 1.80 | 0.00 | 2023-04-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2023-04-21 |
| 10 | B01610 | KGI ASIA LTD | 1,208,000 | -4,000 | 0.15 | -0.00 | 2023-04-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,708,000 | -8,000 | 5.79 | -0.00 | 2023-04-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -12,000 | 0.00 | -0.00 | 2023-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,692,000 | -20,000 | 1.23 | -0.00 | 2023-04-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,868,000 | -20,000 | 0.49 | -0.00 | 2023-04-21 |
| 15 | B01290 | SPS SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2023-04-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | -64,000 | 0.46 | -0.01 | 2023-04-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,858,000 | -88,000 | 1.50 | -0.01 | 2023-04-21 |
| 17 | Total changed named holdings | 176,054,400 | 0 | 22.31 | 0.00 | ||
| 178 | Unchanged named holdings | 487,447,500 | 0 | 61.78 | 0.00 | ||
| 195 | Total named holdings | 663,501,900 | 0 | 84.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 663,673,900 | 0 | 84.11 | 0.00 | ||
| Securities not in CCASS | 125,365,499 | 0 | 15.89 | 0.00 | |||
| Issued securities | 789,039,399 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 316,000 |
| Turnover | 242,000 |
| Average price | 0.766 |
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